At a Glance
- Tasks: Produce and analyse liquidity and treasury reports for a leading bank.
- Company: Join a top international banking and financial services organisation in London.
- Benefits: 12-month contract with potential extension, comprehensive training, and modern office environment.
- Other info: Collaborative team culture with opportunities for professional growth.
- Why this job: Gain exposure to liquidity risk and regulatory reporting while working with senior stakeholders.
- Qualifications: Experience in Treasury Reporting and strong data analysis skills required.
The predicted salary is between 50000 - 65000 £ per year.
Treasury Reporting Analyst required for a leading bank, supporting liquidity and regulatory reporting.
A leading international banking and financial services organisation is seeking a Corporate Treasury Measurement & Reporting Analyst to join its London-based Treasury function on an initial 12-month contract. This is an excellent opportunity to work within a high-performing corporate treasury team responsible for liquidity, funding and Interest Rate Risk in the Banking Book (IRRBB) reporting across a regulated European banking entity.
You will be responsible for the production, analysis and delivery of liquidity and treasury reporting, supporting both internal stakeholders and regulatory submissions. Key responsibilities will include:
- Producing daily, monthly and quarterly liquidity reporting and regulatory returns.
- Performing data validation, reconciliations and investigation of reporting variances.
- Supporting liquidity risk measurement and IRRBB analysis.
- Preparing reporting for senior management committees, including ALCO-related submissions.
- Maintaining and enhancing existing reporting processes and tools.
- Working closely with Treasury, Finance, Risk and Regulatory Reporting teams.
- Supporting implementation of new liquidity risk models, reporting enhancements and change initiatives.
- Participating in testing activities and process improvements to strengthen controls and reporting accuracy.
To be successful, you will have:
- Proven experience within Treasury Reporting, Liquidity Reporting or Regulatory Reporting within banking or financial services.
- Strong understanding of UK and European liquidity regulations and reporting metrics.
- Experience analysing large datasets and investigating reporting movements.
- Strong SQL and data analysis skills.
- Knowledge of secured financing products and associated liquidity risk considerations.
- Excellent stakeholder management and communication skills.
- Ability to manage competing priorities while maintaining a high level of accuracy.
Desirable experience includes:
- IRRBB reporting knowledge.
- Basel III / CRD regulations.
- Python, VBA, Power BI, Tableau or similar data visualisation tools.
- Experience supporting treasury change, reporting transformation or regulatory projects.
Initial 12-month contract with potential extension. Opportunity to work within a highly visible Corporate Treasury function. Exposure to liquidity risk, regulatory reporting and treasury transformation initiatives. Collaborative working environment with direct interaction with senior stakeholders. Modern London office location. Comprehensive onboarding and training programme with ongoing support and development.
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now. If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Treasury Reporting Analyst in London employer: Hays
Join a leading international banking and financial services organisation that values employee growth and collaboration within its high-performing Corporate Treasury team. Located in the heart of London, this role offers a dynamic work culture, comprehensive onboarding, and ongoing support, ensuring you thrive while contributing to critical liquidity and regulatory reporting initiatives. With opportunities for professional development and direct interaction with senior stakeholders, this is an excellent place for those seeking meaningful and rewarding employment.
StudySmarter Expert Advice🤫
We think this is how you could land Treasury Reporting Analyst in London
✨Join Financial Networking Events
Jump into local finance meetups and conferences — they’re a goldmine for temporary roles in banking and financial services. You can chat with industry professionals and even get leads on upcoming opportunities that might not be posted online yet.
✨Utilise Temp Agencies Specialised in Finance
Reach out to temp agencies that focus on the banking sector. They often have strong ties with various firms and can help you secure short-term gigs that can help beef up your CV and get your foot in the door at firms like Hays.
✨Connect with Alumni from Your Uni
Don't underestimate the power of your university’s alumni network. Many former students are working in banking and can help you find temporary roles or even offer mentorship. Reach out directly or attend alumni events to broaden your circle.
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Keep your eyes peeled on job boards specifically for finance roles. Companies like Hays might post temporary positions directly on their sites, so make sure to apply there too. Set alerts to catch those roles the moment they go live!
We think you need these skills to ace Treasury Reporting Analyst in London
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
Highlight Relevant Experience:If you’ve done any internships, part-time roles, or even coursework that aligns with banking or finance, make sure you include those! Showcase specific tasks where you used quantitative skills or analytical thinking, as this is what the hiring managers at Hays will be keen to see in your application.
Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at Hays. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give Hays confidence in your short-term commitment to the role.
How to prepare for a job interview at Hays
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with Hays.
✨Showcase Your Analytical Skills
Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
✨Highlight Flexibility and Adaptability
For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure Hays that you’re a reliable team player.
✨Demonstrate a Willingness to Learn
In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.
